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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
-13.73%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$99.5B
AUM Growth
-$18.5B
(-16%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
1,984
New
92
Increased
838
Reduced
793
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$220M |
| 2 |
GXO Logistics
GXO
|
+$203M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$175M |
| 4 |
Johnson & Johnson
JNJ
|
+$171M |
| 5 |
Duke Energy
DUK
|
+$162M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$396M |
| 2 |
Mine Safety
MSA
|
+$184M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$181M |
| 4 |
International Flavors & Fragrances
IFF
|
+$162M |
| 5 |
Intercontinental Exchange
ICE
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$78.7B
| $82.9M | 0.08% |
2,374,082
-858,664
| -27% | -$53.4M |
|
302
Equitable Holdings
EQH
$13.1B
| $82.1M | 0.08% |
3,150,908
-1,860,878
| -37% | -$53.9M |
|
303
Travelers Companies
TRV
$80.8B
| $82.1M | 0.08% |
485,053
+1,605
| +0.3% | +$279K |
|
304
FormFactor
FORM
$8.11B
| $81.1M | 0.08% |
2,093,885
+132,148
| +7% | +$5.1M |
|
|
MODN
305
DELISTED
MODEL N, INC.
MODN
| $81M | 0.08% |
3,166,106
-67,253
| -2% | -$1.67M |
|
306
Stock Yards Bancorp
SYBT
$2.41B
| $80.9M | 0.08% |
1,351,959
+708,974
| +110% | +$39.6M |
|
307
Antero Resources
AR
$10.9B
| $80.8M | 0.08% |
2,636,429
+61,400
| +2% | +$2.25M |
|
308
Simon Property Group
SPG
$74.5B
| $80.7M | 0.08% |
849,590
-14,500
| -2% | -$1.66M |
|
309
BJs Wholesale Club
BJ
$11.9B
| $80.4M | 0.08% |
1,290,169
+29,838
| +2% | +$1.88M |
|
310
Ventas
VTR
$48.9B
| $80M | 0.08% |
1,556,448
+762,218
| +96% | +$42.7M |
|
311
SiteOne Landscape Supply
SITE
$4.43B
| $79.8M | 0.08% |
671,060
-15,589
| -2% | -$2.09M |
|
|
DRE
312
DELISTED
Duke Realty Corp.
DRE
| $79.5M | 0.08% |
1,446,459
-249,771
| -15% | -$13.7M |
|
313
Workday
WDAY
$33.4B
| $79.2M | 0.08% |
567,259
-24,761
| -4% | -$4.5M |
|
314
Simulations Plus
SLP
$371M
| $78.9M | 0.08% |
1,600,059
-35,865
| -2% | -$1.69M |
|
315
Service Corp International
SCI
$11.4B
| $78.8M | 0.08% |
1,140,549
+17,455
| +2% | +$1.19M |
|
316
Yum China
YUMC
$14.9B
| $78.3M | 0.08% |
1,615,316
+1,517,099
| +1,545% | +$63.9M |
|
317
Teledyne Technologies
TDY
$30.4B
| $77.4M | 0.08% |
206,356
+5,839
| +3% | +$2.43M |
|
318
Matador Resources
MTDR
$6.31B
| $77.3M | 0.08% |
1,658,198
+1,567,157
| +1,721% | +$85.1M |
|
|
SWN
319
DELISTED
Southwestern Energy Company
SWN
| $76.4M | 0.08% |
12,224,512
+12,213,307
| +108,999% | +$94.4M |
|
320
Deere & Co
DE
$170B
| $76.3M | 0.08% |
254,488
+37,802
| +17% | +$13.9M |
|
|
VTRU
321
DELISTED
Vitru Limited Common Shares
VTRU
| $76.1M | 0.08% |
4,355,932
| – | – |
|
322
Autoliv
ALV
$8.6B
| $75.4M | 0.08% |
1,051,389
-18,451
| -2% | -$1.38M |
|
323
General Motors
GM
$74.7B
| $75.3M | 0.08% |
2,340,529
-3,477,537
| -60% | -$130M |
|
324
Boeing
BA
$165B
| $74.9M | 0.08% |
548,099
-34,848
| -6% | -$5.14M |
|
325
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $74.9M | 0.08% |
3,105,403
-1,048,647
| -25% | -$26.5M |
|
Similar funds
DAM
Neuberger Berman Group's Q2 2022 Portfolio in Review
As of Q2 2022, Neuberger Berman Group held 1,984 positions worth $99.5B, down 16% from $118B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Neuberger Berman Group's Q2 2022 filing shows 92 new, 838 increased, 793 reduced and 131 closed positions. Its largest new stake was Aspen Technology Inc: 985,827 shares worth $181M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $396M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Neuberger Berman Group's largest Q2 2022 buy was Aspen Technology Inc: 985,827 shares worth $181M.
- Neuberger Berman Group added most to AT&T in Q2 2022, an estimated $220M increase.
- Neuberger Berman Group's biggest Q2 2022 reduction was Mine Safety, cutting an estimated $184M.
- Neuberger Berman Group fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $396M.
- Neuberger Berman Group's ten largest holdings make up 15% of its $99.5B portfolio in Q2 2022.
- Neuberger Berman Group opened 92 new positions and closed 131 in Q2 2022.
- Neuberger Berman Group's portfolio value fell 16% quarter-over-quarter to $99.5B.
Based on Neuberger Berman Group's 13F filing for Q2 2022, filed 15 Aug 2022.